ARRY 2 7/8 07/01/31 - FIXED INCOME Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / FIXED INCOME
Market price (% of par)
128.01%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,615,000
Total reported market value
$2,067,436
Principal change
-$100,000
Market value change
-$128,010
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $1,615,000 in principal (par value) of ARRY 2 7/8 07/01/31 - FIXED INCOME.

Institutional Holders of ARRY 2 7/8 07/01/31 - FIXED INCOME across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,615,000 $2,067,436 -$128,010 128.01% 1
2025 Q2 $1,715,000 $1,685,076 +$1,685,159 98.26% 1